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Brave Warrior Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -5,250 | 0 | -274,995,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 5,250 | 5,250 | 274,995,000 | 274,995,000 | $52,380.00 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -707,943 | 0 | -51,567,000 | |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 707,943 | -13,350 | 51,567,000 | -950,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 721,293 | -12,995 | 52,517,000 | 4,656,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 734,288 | -1,584,709 | 47,861,000 | -75,138,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,318,997 | -241,694 | 122,999,000 | 30,225,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,560,691 | 1,122,638 | 92,774,000 | 44,255,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,438,053 | -443,937 | 48,519,000 | -14,754,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,881,990 | 23,292 | 63,273,000 | -25,127,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,858,698 | -1,521,243 | 88,400,000 | -52,983,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,379,941 | -24,929 | 141,383,000 | 4,541,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,404,870 | -53,087 | 136,842,000 | -11,020,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 3,457,957 | -2,529,765 | 147,862,000 | -100,808,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,987,722 | 148,449 | 248,670,000 | -38,330,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,839,273 | 711 | 287,000,000 | -11,351,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,838,562 | -36,923 | 298,351,000 | -8,467,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,875,485 | -444,639 | 306,818,000 | -17,847,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,320,124 | -823,096 | 324,665,000 | 12,221,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 7,143,220 | -159,283 | 312,444,000 | -1,272,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 7,302,503 | -349,347 | 313,716,000 | 1,444,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,651,850 | -553,078 | 312,272,000 | -11,577,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 8,204,928 | -961,949 | 323,849,000 | 34,451,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 9,166,877 | -133,098 | 289,398,000 | 54,016,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 9,299,975 | -63,059 | 235,382,000 | 36,605,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 9,554,406 | 191,372 | 267,714,000 | 68,937,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 9,602,045 | 477,100 | 316,195,000 | 55,587,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 9,124,945 | -238,089 | 260,608,000 | 61,831,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 8,760,395 | 285,685 | 286,027,000 | 30,176,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 9,192,231 | 717,521 | 279,812,000 | 23,961,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 8,474,710 | -888,324 | 255,851,000 | 57,074,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,344,052 | -3,228 | 245,232,000 | 20,440,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,347,280 | -1,015,754 | 224,792,000 | 26,015,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 7,208,932 | -2,000,860 | 197,020,000 | 2,325,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 7,954,268 | -1,255,524 | 206,811,000 | 12,116,000 | $26.00 |
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